North Star Investment Management’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.49K | Hold |
100
| – | – | ﹤0.01% | 1213 |
|
|
2026
Q1 | $3.9K | Hold |
100
| – | – | ﹤0.01% | 1256 |
|
|
2025
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1101 |
|
|
2025
Q3 | $5.34K | Hold |
100
| – | – | ﹤0.01% | 1015 |
|
|
2025
Q2 | $5.15K | Hold |
100
| – | – | ﹤0.01% | 1002 |
|
|
2025
Q1 | $6.09K | Hold |
100
| – | – | ﹤0.01% | 945 |
|
|
2024
Q4 | $6.83K | Hold |
100
| – | – | ﹤0.01% | 949 |
|
|
2024
Q3 | $8.95K | Hold |
100
| – | – | ﹤0.01% | 861 |
|
|
2024
Q2 | $6.49K | Hold |
100
| – | – | ﹤0.01% | 883 |
|
|
2024
Q1 | $8.47K | Hold |
100
| – | – | ﹤0.01% | 886 |
|
|
2023
Q4 | $7.61K | Sell |
100
-9
| -8% | -$592 | ﹤0.01% | 877 |
|
|
2023
Q3 | $6.78K | Hold |
109
| – | – | ﹤0.01% | 905 |
|
|
2023
Q2 | $7.84K | Hold |
109
| – | – | ﹤0.01% | 901 |
|
|
2023
Q1 | $6.4K | Hold |
109
| – | – | ﹤0.01% | 949 |
|
|
2022
Q4 | $6.22K | Sell |
109
-8
| -7% | -$421 | ﹤0.01% | 929 |
|
|
2022
Q3 | $5K | Hold |
117
| – | – | ﹤0.01% | 917 |
|
|
2022
Q2 | $6K | Hold |
117
| – | – | ﹤0.01% | 908 |
|
|
2022
Q1 | $7K | Hold |
117
| – | – | ﹤0.01% | 930 |
|
|
2021
Q4 | $11K | Hold |
117
| – | – | ﹤0.01% | 880 |
|
|
2021
Q3 | $9K | Hold |
117
| – | – | ﹤0.01% | 881 |
|
|
2021
Q2 | $10K | Hold |
117
| – | – | ﹤0.01% | 849 |
|
|
2021
Q1 | $10K | Hold |
117
| – | – | ﹤0.01% | 805 |
|
|
2020
Q4 | $9K | Hold |
117
| – | – | ﹤0.01% | 790 |
|
|
2020
Q3 | $9K | Hold |
117
| – | – | ﹤0.01% | 764 |
|
|
2020
Q2 | $6K | Sell |
117
-852
| -88% | -$39.6K | ﹤0.01% | 786 |
|
|
2020
Q1 | $36K | Hold |
969
| – | – | 0.01% | 543 |
|
|
2019
Q4 | $54K | Hold |
969
| – | – | 0.01% | 541 |
|
|
2019
Q3 | $45K | Buy |
+969
| New | +$44K | 0.01% | 568 |
|
|
2019
Q2 | – | Sell |
-117
| Closed | -$5K | – | 570 |
|
|
2019
Q1 | $5K | Hold |
117
| – | – | ﹤0.01% | 923 |
|
|
2018
Q4 | $4K | Hold |
117
| – | – | ﹤0.01% | 932 |
|
|
2018
Q3 | $5K | Hold |
117
| – | – | ﹤0.01% | 933 |
|
|
2018
Q2 | $5K | Hold |
117
| – | – | ﹤0.01% | 953 |
|
|
2018
Q1 | $6K | Hold |
117
| – | – | ﹤0.01% | 908 |
|
|
2017
Q4 | $7K | Hold |
117
| – | – | ﹤0.01% | 866 |
|
|
2017
Q3 | $7K | Hold |
117
| – | – | ﹤0.01% | 890 |
|
|
2017
Q2 | $7K | Buy |
+117
| New | +$6.34K | ﹤0.01% | 874 |
|
|
2015
Q4 | – | Sell |
-140
| Closed | -$6K | – | 778 |
|
|
2015
Q3 | $6K | Hold |
140
| – | – | ﹤0.01% | 713 |
|
|
2015
Q2 | $5K | Hold |
140
| – | – | ﹤0.01% | 728 |
|
|
2015
Q1 | $6K | Hold |
140
| – | – | ﹤0.01% | 691 |
|
|
2014
Q4 | $5K | Buy |
+140
| New | +$5.13K | ﹤0.01% | 704 |
|
Other funds holding FBIN
GIM
North Star Investment Management's FBIN Position: Q2 2026 in Review
North Star Investment Management held its Fortune Brands Innovations (FBIN) position steady in Q2 2026 at 100 shares worth $5.49K. The position accounts for ﹤0.01% of the portfolio, ranked #1213.
North Star Investment Management first reported a position in FBIN in Q4 2014 and has held it in 40 quarters since. The position peaked at $54K in Q4 2019. 532 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.
- North Star Investment Management held 100 shares of Fortune Brands Innovations worth $5.49K as of Q2 2026.
- North Star Investment Management left its Fortune Brands Innovations share count unchanged in Q2 2026.
- Fortune Brands Innovations made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1213 holding.
- North Star Investment Management first reported a position in Fortune Brands Innovations in Q4 2014 and has held it in 40 quarters since.
- North Star Investment Management's Fortune Brands Innovations position peaked at $54K in Q4 2019.
- 532 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.
Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.